Japan · Delayed Price · Currency is JPY Rhythm Statistics
Total Valuation
Rhythm has a market cap or net worth of JPY 30.89 billion. The enterprise value is 24.80 billion.
| Market Cap | 30.89B |
| Enterprise Value | 24.80B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rhythm has 7.96 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 28.60% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.17.
| EV / Earnings | 10.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.61 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.33 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.03 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 950,247 |
| Employee Count | 2,432 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Rhythm has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.52, so Rhythm's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 3,678.20 |
| 200-Day Moving Average | 3,688.95 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 24,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rhythm had revenue of JPY 34.76 billion and earned 2.31 billion in profits. Earnings per share was 287.83.
| Revenue | 34.76B |
| Gross Profit | 7.99B |
| Operating Income | 1.59B |
| Pretax Income | 2.48B |
| Net Income | 2.31B |
| EBITDA | 3.04B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 287.83 |
Balance Sheet
The company has 14.31 billion in cash and 8.22 billion in debt, with a net cash position of 6.10 billion or 765.55 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 8.22B |
| Net Cash | 6.10B |
| Net Cash Per Share | 765.55 |
| Equity (Book Value) | 33.94B |
| Book Value Per Share | 4,262.43 |
| Working Capital | 22.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 572.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 255.98 |
Margins
Gross margin is 23.00%, with operating and profit margins of 4.57% and 6.65%.
| Gross Margin | 23.00% |
| Operating Margin | 4.57% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.65% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 4.57% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 167.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 167.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 129.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.05% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Rhythm has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |